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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Sangareddy,Village Panchayat & Equivalent:-Gudi Thanda |
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| Opening Balance | 8,23,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,633.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,712.00 | 0.00 | 0.00 | 2,12,303.00 | 0.00 |
| August, 2023 | 2,00,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 7,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 1,58,612.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,096.00 | 0.00 |
| Januaury, 2024 | 62,386.00 | 0.00 | 0.00 | 86,145.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,590.00 | 0.00 | 0.00 | 6,95,130.00 | 0.00 |
| Total | 7,54,625.00 | 0.00 | 0.00 | 13,57,454.00 | 7,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |